Grow your business safely with SNC CONVIVIALES - SAINT GENIS
All the information you need about SNC CONVIVIALES - SAINT GENIS to develop and secure your business in France
S
HOME >
CORPORATES
>
SNC CONVIVIALES - SAINT GENIS >
BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : SNC CONVIVIALES - SAINT GENIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-11 | Partially confidential | 2016-08-31 | Complete |
| Name | SNC CONVIVIALES - SAINT GENIS |
| Siren | 790126247 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2017/045421 |
| Management number | 2012B06642 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | 353 579.00 | 353 579.00 | 353 579.00 | |
CD Marketable securities | 200 000.00 | 200 000.00 | 200 000.00 | |
CF Cash and cash equivalents | 7 224.00 | 7 224.00 | 7 224.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 560 803.00 | 560 803.00 | 560 803.00 | |
CO Grand total (0 to V) | 560 818.00 | 560 818.00 | 560 818.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 831.00 | 310 868.00 | 517 831.00 | |
DL TOTAL (I) | 518 831.00 | 311 868.00 | 518 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 1 940 843.00 | 9.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 297.00 | 1 394 095.00 | 6 297.00 | |
DX Trade payables and related accounts | 31 456.00 | 73 350.00 | 31 456.00 | |
DY Tax and social security liabilities | 4 225.00 | 26 090.00 | 4 225.00 | |
EA Other liabilities | 400.00 | |||
EC TOTAL (IV) | 41 988.00 | 3 434 777.00 | 41 988.00 | |
EE Grand total (I to V) | 560 818.00 | 3 746 645.00 | 560 818.00 | |
EG Accrued income and payables due within one year | 41 988.00 | 3 434 777.00 | 41 988.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 1 940 843.00 | 9.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15.00 | 15.00 | ||
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 15.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 456.00 | 31 456.00 | 31 456.00 | |
VC Group and associates | 334 779.00 | 334 779.00 | ||
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | 9.00 | |
VI Group and Associates | 6 297.00 | 6 297.00 | 6 297.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 225.00 | 4 225.00 | 4 225.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 800.00 | 18 800.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 353 579.00 | 353 579.00 | 353 579.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 988.00 | 41 988.00 | 41 988.00 | |
all companies in France
Complete and comprehensive database.
